Absolute Clean Energy Public : Settlement Price and Net Cash Settlement of 12 Derivative warrants issued by KKPS

Date/Time

19 Apr 2022 17:32:49

Headline

Settlement Price and Net Cash Settlement of 12 Derivative warrants issued by KKPS

Symbol

ACE06C2204A

Source

KKPS

Full Detailed News

                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 19-Apr-2022
Maturity date                            : 22-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ACE06C2204A
Conversion ratio per unit                : 1.43779
Underlying asset price (Baht)            : 3.18
Exercise price (Baht)                    : 4.571
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ADVA06C2204K
Conversion ratio per unit                : 0.04426
Underlying asset price (Baht)            : 215.00
Exercise price (Baht)                    : 255.407
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AOT06C2204A
Conversion ratio per unit                : 0.13699
Underlying asset price (Baht)            : 67.25
Exercise price (Baht)                    : 76.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BBL06C2204A
Conversion ratio per unit                : 0.07407
Underlying asset price (Baht)            : 136.00
Exercise price (Baht)                    : 147.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPAL06C2204A
Conversion ratio per unit                : 0.20
Underlying asset price (Baht)            : 67.00
Exercise price (Baht)                    : 77.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GUNK06C2204A
Conversion ratio per unit                : 1.33333
Underlying asset price (Baht)            : 5.90
Exercise price (Baht)                    : 6.20
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL06C2204A
Conversion ratio per unit                : 0.12987
Underlying asset price (Baht)            : 46.00
Exercise price (Baht)                    : 53.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE06P2204A
Conversion ratio per unit                : 0.20319
Underlying asset price (Baht)            : 61.25
Exercise price (Baht)                    : 63.98
Net cash settlement amount (Baht)        : 0.5548

DW Symbol                                : MINT06C2204A
Conversion ratio per unit                : 0.14925
Underlying asset price (Baht)            : 34.75
Exercise price (Baht)                    : 38.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTE06C2204K
Conversion ratio per unit                : 0.08184
Underlying asset price (Baht)            : 152.00
Exercise price (Baht)                    : 146.629
Net cash settlement amount (Baht)        : 0.4396

DW Symbol                                : PTTG06C2204A
Conversion ratio per unit                : 0.13771
Underlying asset price (Baht)            : 49.50
Exercise price (Baht)                    : 72.614
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STA06C2204A
Conversion ratio per unit                : 0.12814
Underlying asset price (Baht)            : 26.25
Exercise price (Baht)                    : 37.068
Net cash settlement amount (Baht)        : 0.00




Remark                                   :
1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense 
Charged by Issuer By;
In case of Call Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio
In case of Put Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio
In case of Call Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier
In case of Put Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier
In case of Call Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X 
Exchange rate
In case of Call Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X 
Exchange rate
2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash 
Settlement Amount on the Automatic Exercise Date is greater than zero (without
notice being given to the Holders). The Issuer will pay to the Holders the Net
Cash Settlement Amount (if any) with procedure defined in Terms and Condition.
3. The Holders can deny the exercise of DW by informing their broker in 
accordance with procedures stipulated by their broker.

Authorized Persons to Disclose           : Mr.Chulawit Chaitachawong
Information
Position                                 : Vice President
______________________________________________________________________
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